Delta Plus Group (EPA: ALDLT)
France
· Delayed Price · Currency is EUR 59.40
-3.60 (-5.71%)
Nov 20, 2024, 4:57 PM CET
Delta Plus Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.72 | 37.97 | 33.8 | 32.44 | 29.28 | 26.65 | Upgrade
|
| Depreciation & Amortization | 14.22 | 14.21 | 15.27 | 8.27 | 8.72 | 7.51 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.21 | 0.43 | 0.54 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.4 | Upgrade
|
| Other Operating Activities | 7.58 | 6.04 | 5.58 | -0.03 | 5.05 | 2.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 17.73 | -30.99 | -7.23 | 6.88 | -11.14 | Upgrade
|
| Operating Cash Flow | 52.23 | 76.12 | 23.88 | 33.89 | 50.46 | 24.9 | Upgrade
|
| Operating Cash Flow Growth | -14.19% | 218.80% | -29.55% | -32.84% | 102.67% | -8.02% | Upgrade
|
| Capital Expenditures | -13.68 | -11.24 | -10.44 | -5.96 | -3.5 | -4.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -55.15 | -16.9 | -54.39 | -7.19 | Upgrade
|
| Investment in Securities | 0 | 0.45 | -0.51 | -0.14 | 0.31 | -0.19 | Upgrade
|
| Other Investing Activities | 0 | -0.05 | 0.07 | 0.32 | -0.17 | 0.16 | Upgrade
|
| Investing Cash Flow | -13.68 | -10.83 | -66.03 | -22.68 | -55.34 | -15.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 42.71 | 14.57 | 46.21 | 4.51 | Upgrade
|
| Long-Term Debt Repaid | - | -43.1 | -7.75 | -6.52 | -5.48 | -5.19 | Upgrade
|
| Net Debt Issued (Repaid) | -35.96 | -43.1 | 34.96 | 8.05 | 40.73 | -0.68 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.01 | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.1 | - | - | -0.1 | - | Upgrade
|
| Common Dividends Paid | -9.53 | -7.87 | -7.88 | -7.16 | -5.01 | -5.01 | Upgrade
|
| Other Financing Activities | -5.24 | -5.24 | -3.74 | -2.2 | -1.99 | -2.33 | Upgrade
|
| Financing Cash Flow | -50.83 | -56.31 | 23.36 | -1.31 | 33.63 | -7.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.14 | -3.82 | -0.57 | -0.04 | -1.49 | -0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -9.13 | 5.15 | -19.36 | 9.87 | 27.26 | 1.44 | Upgrade
|
| Free Cash Flow | 38.55 | 64.89 | 13.44 | 27.94 | 46.97 | 20 | Upgrade
|
| Free Cash Flow Growth | -26.03% | 382.73% | -51.88% | -40.52% | 134.79% | 47.83% | Upgrade
|
| Free Cash Flow Margin | 9.60% | 15.43% | 3.20% | 8.12% | 16.27% | 7.60% | Upgrade
|
| Free Cash Flow Per Share | 5.38 | 9.06 | 1.88 | 3.90 | 6.56 | 2.80 | Upgrade
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| Cash Income Tax Paid | 10.15 | 10.28 | 8.97 | 9.54 | 8.48 | 7.98 | Upgrade
|
| Levered Free Cash Flow | 30.19 | 56.85 | -7.75 | 15.84 | 40.35 | 10.09 | Upgrade
|
| Unlevered Free Cash Flow | 33.38 | 59.88 | -5.53 | 17.18 | 41.56 | 11.5 | Upgrade
|
| Change in Net Working Capital | 0.98 | -20.49 | 43.4 | 15.7 | -8.74 | 14.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.